Edition:
United States

Ayala Corp (AC.PS)

AC.PS on Philippine Stock Exchange

954.00PHP
22 May 2018
Change (% chg)

Php14.00 (+1.49%)
Prev Close
Php940.00
Open
Php940.00
Day's High
Php954.00
Day's Low
Php925.00
Volume
108,750
Avg. Vol
320,695
52-wk High
Php1,116.00
52-wk Low
Php837.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 65,769.10 71,132.80 60,405.40 --
Quarter Ending Sep-18 2 68,873.40 73,868.70 63,878.10 --
Year Ending Dec-18 7 269,701.00 303,650.00 234,462.00 254,781.00
Year Ending Dec-19 7 311,146.00 341,440.00 289,603.00 335,338.00
Earnings (per share)
Quarter Ending Jun-18 2 13.63 14.31 12.94 15.29
Quarter Ending Sep-18 2 12.79 13.47 12.11 11.18
Year Ending Dec-18 8 52.22 54.28 49.71 48.49
Year Ending Dec-19 8 59.08 61.54 54.23 64.82
LT Growth Rate (%) 1 16.20 16.20 16.20 15.50
Sales and Profit Figures in Philippines Peso (PHP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.95 81.11 19.60
P/E High - Last 5 Yrs. 25.41 82.30 25.43
P/E Low - Last 5 Yrs. 18.58 12.58 11.82
Beta 1.12 1.36 1.40
Price to Sales (TTM) 2.09 3.18 337.20
Price to Book (MRQ) 2.29 1.54 2.74
Price to Tangible Book (MRQ) 3.91 1.64 2.93
Price to Cash Flow (TTM) 9.42 78.04 29.65
% Owned Institutions -- 0.10 0.85

Dividends

  Company industry sector
Dividend Yield 0.74 1.04 2.47
Dividend Yield - 5 Year Avg 0.76 0.70 2.12
Dividend 5 Year Growth Rate 11.59 4.72 23.94
Payout Ratio(TTM) 18.80 7.77 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.04 45.85 13.45
Sales (TTM) vs TTM 1 Yr. Ago 25.86 29.00 9.28
Sales - 5 Yr. Growth Rate 17.67 15.07 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.76 205.43 38.52
EPS (TTM) vs TTM 1 Yr. Ago 14.55 -- --
EPS - 5 Yr. Growth Rate 22.14 16.74 10.51
Capital Spending - 5 Yr. Growth Rate -3.84 13.41 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.14 0.05
Current Ratio (MRQ) 1.27 2.44 1.90
LT Debt to Equity (MRQ) 122.02 73.12 33.15
Total Debt to Equity (MRQ) 144.76 91.31 65.44
Interest Coverage (TTM) -- 9.10 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.16 49.71 3.53
Gross Margin - 5 Yr. Avg. 34.32 48.47 3.38
EBITD Margin (TTM) 30.50 -- --
EBITD - 5 Yr. Avg 24.70 32.43 45.88
Operating Margin (TTM) 26.17 34.87 36.15
Operating Margin - 5 Yr. Avg. 20.47 30.98 39.43
Pre-Tax Margin (TTM) 23.15 36.07 38.89
Pre-Tax Margin - 5 Yr. Avg. 24.32 32.54 39.89
Net Profit Margin (TTM) 18.29 31.46 31.29
Net Profit Margin - 5 Yr. Avg. 19.49 28.59 31.62
Effective Tax Rate (TTM) 21.02 17.97 20.76
Effective Tax Rate - 5 Yr. Avg. 19.85 16.95 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,715,420 1,760,051,397 51,997,233
Net Income/Employee (TTM) 3,056,461 827,830,415 24,387,863
Receivable Turnover (TTM) 2.18 48.32 10,289.76
Inventory Turnover (TTM) 2.69 4.91 0.94
Asset Turnover (TTM) 0.28 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.10 7.13 2.80
Return on Assets - 5 Yr. Avg. 4.95 6.37 2.77
Return on Investment (TTM) 8.48 9.82 0.58
Return on Investment - 5 Yr. Avg. 8.22 9.02 0.53
Return on Equity (TTM) 12.15 14.91 16.36
Return on Equity - 5 Yr. Avg. 11.17 13.45 18.40
  1 Year 3 Year 5 Year
Sales % 27.51 18.14 17.67
EPS (TTM) % 17.00 15.71 22.14
Dividend % 20.14 12.97 11.59
Note: Units in Millions of US Dollars

Performance for Ayala Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 1.81 99 15
13 Week -15.16 -4.76 79 20
26 Week -8.29 -0.66 99 27
52 Week 7.34 8.53 99 24
YTD -8.47 2.10 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.32%
# of Holders: 182
Total Shares Held: 101,377,217
3 Mo. Net Change: 13,543,917
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 43
# Reduced Positions: 29
# Net Buyers: 14
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